AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$25.4M
3
+$25.1M
4
AEP icon
American Electric Power
AEP
+$17.8M
5
BSX icon
Boston Scientific
BSX
+$13.5M

Top Sells

1
+$88.2M
2
+$82.4M
3
+$81M
4
USO icon
United States Oil Fund
USO
+$65.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$62.6M

Sector Composition

1 Financials 22.98%
2 Technology 11%
3 Industrials 10.8%
4 Healthcare 9.41%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.34M 0.01%
62,323
+8,923
702
$1.32M 0.01%
590,000
703
$1.32M 0.01%
14,710
+7,113
704
$1.32M 0.01%
32,833
+2,272
705
$1.32M 0.01%
73,498
706
$1.31M 0.01%
22,100
707
$1.31M 0.01%
+43,382
708
$1.3M 0.01%
8,800
-6,500
709
$1.29M 0.01%
40,932
710
$1.29M 0.01%
25,332
+6,632
711
$1.28M 0.01%
127,777
712
$1.28M 0.01%
86,300
713
$1.27M 0.01%
337
-14
714
$1.27M 0.01%
22,982
-1,200
715
$1.26M 0.01%
+125,000
716
$1.26M 0.01%
124,504
717
$1.24M 0.01%
5,412
-300
718
$1.24M 0.01%
23,568
-1,200
719
$1.23M 0.01%
+42,500
720
$1.23M 0.01%
95,000
721
$1.23M 0.01%
18,722
-1,022
722
$1.21M 0.01%
10,964
-3,454
723
$1.2M 0.01%
4,800
724
$1.2M 0.01%
+58,812
725
$1.2M 0.01%
+20,000
27 28
29
30 31